Gendell Jeffrey L as of Dec. 31, 2025
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 69.9 | $4.0B | 10M | 389.02 | |
| Avadel Pharmaceuticals (AVDL) | 2.2 | $127M | 5.9M | 21.55 | |
| Owens Corning (OC) | 1.8 | $103M | 922k | 111.91 | |
| Alpha Metallurgical Resources (AMR) | 1.7 | $99M | 494k | 199.88 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $68M | 33k | 2078.03 | |
| Tutor Perini Corporation (TPC) | 1.0 | $60M | 890k | 67.02 | |
| Genworth Financial (GNW) | 1.0 | $59M | 6.5M | 9.03 | |
| Mohawk Industries (MHK) | 0.8 | $49M | 446k | 109.30 | |
| Transocean (RIG) | 0.8 | $45M | 11M | 4.13 | |
| Bluelinx Hldgs (BXC) | 0.8 | $44M | 719k | 61.43 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.7 | $42M | 147k | 284.77 | |
| Micron Technology (MU) | 0.7 | $41M | 143k | 285.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $41M | 676k | 60.42 | |
| Indivior | 0.7 | $39M | 1.1M | 35.88 | |
| Sandisk Corp (SNDK) | 0.7 | $39M | 165k | 237.38 | |
| Lumen Technologies (LUMN) | 0.6 | $37M | 4.8M | 7.77 | |
| Western Digital (WDC) | 0.6 | $36M | 210k | 172.27 | |
| Schlumberger (SLB) | 0.6 | $33M | 870k | 38.38 | |
| Babcock & Wilcox Enterpr (BW) | 0.6 | $32M | 5.0M | 6.34 | |
| SPDR S&P Biotech (XBI) | 0.6 | $32M | 262k | 121.93 | |
| Ufp Industries (UFPI) | 0.5 | $31M | 341k | 91.05 | |
| TETRA Technologies (TTI) | 0.5 | $27M | 2.9M | 9.37 | |
| Skyline Corporation (SKY) | 0.5 | $27M | 317k | 84.50 | |
| Corning Incorporated (GLW) | 0.5 | $26M | 301k | 87.56 | |
| Halliburton Company (HAL) | 0.5 | $26M | 921k | 28.26 | |
| Atkore Intl (ATKR) | 0.4 | $25M | 387k | 63.25 | |
| Advanced Micro Devices (AMD) | 0.4 | $23M | 105k | 214.16 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.4 | $22M | 944k | 23.41 | |
| Innospec (IOSP) | 0.4 | $22M | 285k | 76.54 | |
| EQT Corporation (EQT) | 0.3 | $19M | 352k | 53.60 | |
| Nabors Industries (NBR) | 0.3 | $19M | 343k | 54.30 | |
| LSB Industries (LXU) | 0.3 | $18M | 2.1M | 8.50 | |
| Boeing Company (BA) | 0.3 | $18M | 82k | 217.12 | |
| Core Natural Resources (CNR) | 0.3 | $16M | 181k | 88.51 | |
| Peabody Energy (BTU) | 0.3 | $15M | 507k | 29.70 | |
| Technipfmc (FTI) | 0.2 | $14M | 320k | 44.56 | |
| Liberty Oilfield Services -a (LBRT) | 0.2 | $14M | 771k | 18.46 | |
| Smart Sand (SND) | 0.2 | $13M | 3.1M | 4.00 | |
| FMC Corporation (FMC) | 0.2 | $13M | 900k | 13.87 | |
| Matrix Service Company (MTRX) | 0.2 | $12M | 1.1M | 11.70 | |
| Ambac Finl (OSG) | 0.2 | $12M | 1.6M | 7.78 | |
| Patrick Industries (PATK) | 0.2 | $11M | 105k | 108.43 | |
| Cummins (CMI) | 0.2 | $11M | 22k | 510.45 | |
| Orion Marine (ORN) | 0.2 | $11M | 1.1M | 9.94 | |
| Suncoke Energy (SXC) | 0.2 | $11M | 1.5M | 7.20 | |
| Oil States International (OIS) | 0.2 | $11M | 1.6M | 6.77 | |
| Core Labs Nv (CLB) | 0.2 | $10M | 649k | 16.03 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.2 | $9.9M | 143k | 68.99 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $9.7M | 3.7M | 2.59 | |
| Apple (AAPL) | 0.2 | $9.5M | 35k | 271.86 | |
| Humana (HUM) | 0.2 | $9.2M | 36k | 256.13 | |
| Bausch Health Companies (BHC) | 0.2 | $9.0M | 1.3M | 6.95 | |
| Materion Corporation (MTRN) | 0.2 | $8.9M | 71k | 124.32 | |
| Tower Semiconductor (TSEM) | 0.2 | $8.8M | 75k | 117.42 | |
| If Bancorp (IROQ) | 0.2 | $8.8M | 326k | 26.96 | |
| Innovex International (INVX) | 0.1 | $8.6M | 392k | 21.87 | |
| Baxter International (BAX) | 0.1 | $8.5M | 446k | 19.11 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $7.9M | 218k | 36.20 | |
| Friedman Inds (FRD) | 0.1 | $7.3M | 355k | 20.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $7.2M | 821k | 8.76 | |
| Winnebago Industries (WGO) | 0.1 | $6.9M | 171k | 40.52 | |
| First united corporation (FUNC) | 0.1 | $6.7M | 178k | 37.44 | |
| Southland Hldgs (SLND) | 0.1 | $6.3M | 1.9M | 3.32 | |
| Avantor (AVTR) | 0.1 | $6.2M | 545k | 11.46 | |
| Dmc Global (BOOM) | 0.1 | $6.0M | 902k | 6.69 | |
| Drilling Tools International Cl A (DTI) | 0.1 | $6.0M | 2.4M | 2.45 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $5.7M | 546k | 10.52 | |
| First Us Bancshares (FUSB) | 0.1 | $5.6M | 398k | 13.97 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $5.4M | 138k | 39.00 | |
| Nov (NOV) | 0.1 | $5.3M | 340k | 15.63 | |
| Alerus Finl (ALRS) | 0.1 | $5.3M | 234k | 22.52 | |
| AmeriServ Financial (ASRV) | 0.1 | $5.2M | 1.6M | 3.19 | |
| Coherent Corp (COHR) | 0.1 | $5.1M | 28k | 184.57 | |
| Citizens Community Ban (CZWI) | 0.1 | $4.4M | 248k | 17.82 | |
| Inseego Corp (INSG) | 0.1 | $4.4M | 429k | 10.27 | |
| Choiceone Fin cmn stk (COFS) | 0.1 | $4.4M | 149k | 29.52 | |
| Klx Energy Services Holdings (KLXE) | 0.1 | $3.3M | 1.8M | 1.89 | |
| Invesco Exchange Traded Fd Tr (PSCE) | 0.1 | $2.9M | 69k | 42.97 | |
| Camden National Corporation (CAC) | 0.0 | $2.7M | 61k | 43.38 | |
| Bv Finl (BVFL) | 0.0 | $2.6M | 141k | 18.14 | |
| Shore Bancshares (SHBI) | 0.0 | $2.4M | 137k | 17.68 | |
| Universal Technical Institute (UTI) | 0.0 | $2.4M | 92k | 26.13 | |
| Optical Cable Corporation (OCC) | 0.0 | $1.8M | 415k | 4.45 | |
| Alcoa (AA) | 0.0 | $1.8M | 33k | 53.14 | |
| Tecogen (TGEN) | 0.0 | $1.5M | 296k | 4.94 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $1.1M | 140k | 7.70 | |
| Sb Financial (SBFG) | 0.0 | $1.0M | 46k | 22.27 | |
| Blue Ridge Bank (BRBS) | 0.0 | $916k | 215k | 4.27 | |
| First Bank (FRBA) | 0.0 | $806k | 49k | 16.46 | |
| Interface (TILE) | 0.0 | $698k | 25k | 27.92 | |
| Ferroglobe (GSM) | 0.0 | $455k | 98k | 4.64 | |
| Stepan Company (SCL) | 0.0 | $430k | 9.1k | 47.36 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $222k | 10k | 22.22 |
